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NXG · NXG NextGen Infrastructure Income Fund

Track NXG — free
$55.98 -0.25 (-0.44%) At close · Aug 24
Market Cap
$410.86M
Shares
7.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.23 Open$57.00 Day$55.45–57.34 52W close$45.88–64.71 Avg vol 30d119K Short int71K · 1.0% float · 1.0d Short vol48% DataJun 2020–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jun 15, 2020; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −6%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 55%
mid-range
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +4%
trailing
YTD return +11%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $60 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +18 funds added
Insider flow Distributing
Net -$29.5K over 90 days · 100% sells
Short interest Rising
0.97% of float · ▲ +35.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
55 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $60 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +18 funds added
Insider flow Distributing
Net -$29.5K over 90 days · 100% sells
Short interest Rising
0.97% of float · ▲ +35.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
55 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $46 Now $56 · 55% Range high $65
vs 200-day avg +3% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NXG
NXG NextGen Infrastructure Income Fund
this stock
$410.86M +11.3% 1.0%
BLK
BlackRock, Inc.
$375.82B +9.6% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$98.06B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
55
% held
14.6%
Net QoQ
-182.6K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
71.1K
Days to cover
1.0d
Change
+18.7K sh
View
Short Volume
Short vol %
48%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
600
Value
$32.5K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
45.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$29.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 10, 2026
This year
3
View

Performance

Raw-price comparisons begin at the captured split on Jun 15, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NXG -10.6% -7.3% +3.8% -2.7% +11.4%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -9.2% -10.9% -7.7% -5.2% -0.9%

Capital returns

Latest dividend
$0.60 / share · ex Aug 17, 2026
Raised 11.1%
Paid (TTM)
$6.66 / share · 12 payouts
Dividend yield (TTM, derived)
11.84%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1506488 CUSIP 231647207 13F (30d) 46 filings 46 filers